Compass Therapeutics
CMPX · NASDAQ
Key indicators
CMPX profitability and balance sheet ratios
EPS -$0.0849 in Q4 FY25, against -$0.1091 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$0.1051 |
| Q1 FY24 | -$0.079 |
| Q2 FY24 | -$0.095 |
| Q3 FY24 | -$0.0762 |
| Q4 FY24 | -$0.1091 |
| Q2 FY25 | -$0.1438 |
| Q3 FY25 | -$0.0845 |
| Q4 FY25 | -$0.0849 |
Where the money went
Q2 FY24, from revenue to net income
Compass Therapeutics brought in $0.9M of revenue in Q2 FY24. It made a net loss of $13.1M.
- Revenue
- $0.9M
- Costs, expenses and taxes
- $13.9M
- Net income
- −$13.1M
- Net margin
- -1538.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$18.0M | −$20.3M | −$27.0M |
| Net income | −$15.7M | −$18.3M | −$25.2M |
| Diluted EPS | -$0.08 | -$0.10 | -$0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $219.6M | $205.2M | $190.2M |
| Total liabilities | $22.8M | $18.7M | $24.1M |
| Shareholder equity | $196.8M | $186.5M | $166.0M |
| Cash and short-term investments | $208.9M | $194.7M | $179.9M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$13.3M | −$17.3M | −$14.7M |
| Investing cash flow | −$3.4M | $38.4M | −$5.0M |
| Financing cash flow | $1.1M | $3.4M | $0.0M |
| Capital expenditure | $0.0M | −$0.1M | −$0.2M |
| Free cash flow | −$13.3M | −$17.4M | −$14.9M |
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